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Excelsior Capital Limited
ASX:ECL.AX
3.04 (AUD) • At close September 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 104.028 | 93.426 | 75.064 | 59.952 | 59.273 | 48.471 | 43.53 | 40.031 | 44.604 | 92.286 | 111.696 | 113.158 | 100.313 | 81.78 | 83.185 | 96.245 | 267.844 | 280.447 | 286.341 | 275.283 | 195.621 | 124.02 | 127.618 | 0 | 0 | 0 | 40.804 | 30.655 | 26.291 | 23.099 | 15.035 |
Kosten van de omzet
| 75.491 | 68.746 | 55.764 | 42.574 | 41.278 | 31.949 | 28.768 | 25.55 | 25.706 | 55.691 | 65.004 | 63.369 | 57.416 | 46.571 | 49.725 | 53.034 | 117.994 | 127.624 | 144.387 | 139.265 | 101.718 | 65.603 | 66.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 28.537 | 24.68 | 19.3 | 17.378 | 17.995 | 16.522 | 14.762 | 14.481 | 18.898 | 36.595 | 46.692 | 49.789 | 42.897 | 35.209 | 33.46 | 43.211 | 149.85 | 152.823 | 141.954 | 136.018 | 93.903 | 58.417 | 61.355 | 0 | 0 | 0 | 40.804 | 30.655 | 26.291 | 23.099 | 15.035 |
Brutowinstmarge
| 0.274 | 0.264 | 0.257 | 0.29 | 0.304 | 0.341 | 0.339 | 0.362 | 0.424 | 0.397 | 0.418 | 0.44 | 0.428 | 0.431 | 0.402 | 0.449 | 0.559 | 0.545 | 0.496 | 0.494 | 0.48 | 0.471 | 0.481 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0.224 | 0.244 | 0.253 | 0.527 | 0.31 | 0.32 | 0.416 | 0.357 | 0.56 | 0.707 | 1.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 9.848 | 8.801 | 7.158 | 7.719 | 9.17 | 8.252 | 7.174 | 7.657 | 8.824 | 18.699 | 20.999 | 17.928 | 16.088 | 15.863 | 17.199 | 19.391 | 91.716 | 95.66 | 96.89 | 91.725 | 60.435 | 38.013 | 35.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 1.736 | 1.404 | 1.525 | 1.333 | 1.182 | 0.854 | 0.801 | 0.645 | 2.63 | 4.555 | 3.85 | 4.599 | 4.503 | 2.393 | 2.845 | 3.107 | 5.546 | 5.589 | 5.546 | 5.242 | 4.952 | 2.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 11.584 | 10.205 | 8.683 | 9.052 | 10.352 | 9.106 | 7.975 | 8.302 | 11.454 | 23.254 | 24.849 | 22.527 | 20.591 | 18.256 | 20.044 | 22.498 | 97.262 | 101.249 | 102.436 | 96.967 | 60.435 | 40.953 | 35.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0.288 | 0.331 | 0.128 | -0.637 | 0.381 | 0.52 | 0.338 | 0.074 | 0.149 | 0.541 | 0.206 | 0.58 | 2.733 | -2.694 | 0.891 | 0.451 | 182.205 | 0.174 | 0.303 | 0.121 | 0.264 | 5.8 | -112.807 | 9.944 | 1.555 | 1.239 | -40.804 | -29.976 | -25.125 | -22.266 | -14.534 |
Bedrijfskosten
| 14.758 | 13.555 | 11.768 | 12.359 | 12.221 | 11.498 | 10.925 | 10.482 | 13.184 | 32.24 | 33.48 | 31.084 | 28.601 | 24.481 | 30.217 | 29.597 | 132.342 | 133.257 | 121.863 | 116.912 | 80.35 | 54.751 | 3.847 | 9.944 | 1.555 | 1.239 | 0.891 | 0.679 | 1.166 | 0.833 | 0.501 |
Bedrijfsresultaat
| 13.802 | 11.232 | 7.73 | 5.142 | 6.191 | 5.024 | 3.837 | 3.999 | 5.714 | 4.355 | 13.212 | 18.22 | 14.296 | 10.616 | 3.243 | 13.614 | 17.508 | 19.347 | 20.091 | 18.864 | 13.553 | 13.361 | 123.771 | 9.944 | -1.555 | -1.239 | -0.891 | 29.976 | 25.125 | 22.266 | 14.534 |
Bedrijfsresultaat ratio
| 0.133 | 0.12 | 0.103 | 0.086 | 0.104 | 0.104 | 0.088 | 0.1 | 0.128 | 0.047 | 0.118 | 0.161 | 0.143 | 0.13 | 0.039 | 0.141 | 0.065 | 0.069 | 0.07 | 0.069 | 0.069 | 0.108 | 0.97 | 0 | 0 | 0 | -0.022 | 0.978 | 0.956 | 0.964 | 0.967 |
Totaal overige inkomsten en kosten netto
| 0.288 | 0.331 | 0.128 | -0.637 | 0.381 | 0.52 | -0.004 | 0.074 | 1.018 | 0.541 | 0.206 | -8.69 | 2.733 | -10.82 | -7.495 | 0.451 | -18.601 | 0.174 | 0.303 | 0.385 | 0.264 | 5.8 | -112.807 | -2.393 | 5.949 | 4.307 | -40.804 | -29.976 | -25.125 | -22.266 | -14.534 |
Inkomen voor belasting
| 14.536 | 11.44 | 7.603 | 4.505 | 6.279 | 5.736 | 4.268 | 4.83 | 7.087 | 4.841 | 13.108 | 11.571 | 18.807 | 0.972 | -0.944 | 13.903 | -5.236 | 15.96 | 17.009 | 16.017 | 10.78 | 7.793 | 9.037 | 7.551 | 4.394 | 3.067 | 1.639 | 1.396 | 1.683 | 0.894 | 0.632 |
Inkomen voor belasting ratio
| 0.14 | 0.122 | 0.101 | 0.075 | 0.106 | 0.118 | 0.098 | 0.121 | 0.159 | 0.052 | 0.117 | 0.102 | 0.187 | 0.012 | -0.011 | 0.144 | -0.02 | 0.057 | 0.059 | 0.058 | 0.055 | 0.063 | 0.071 | 0 | 0 | 0 | 0.04 | 0.046 | 0.064 | 0.039 | 0.042 |
Belastingkosten
| 4.29 | 3.44 | 2.203 | 0.876 | 2.147 | 1.491 | 1.514 | 1.384 | 1.936 | 1.294 | 3.296 | 6.246 | 5.487 | 2.412 | 0.021 | 3.931 | -1.396 | 4.763 | 17.009 | 16.017 | 10.78 | 7.793 | 9.037 | 7.551 | 4.394 | 3.067 | 1.639 | 1.396 | 1.683 | 0.894 | 0.632 |
Nettowinst
| 10.246 | 8 | 5.173 | 3.679 | 4.253 | 4.245 | 2.754 | 3.446 | 5.45 | 3.547 | 9.812 | 5.325 | 13.32 | -0.449 | -1.479 | -22.897 | -3.84 | 11.197 | 0 | 0 | 0 | 0 | 6.609 | 0 | 2.802 | 2.255 | 1.134 | 1.001 | 1.319 | 0.894 | 0.632 |
Nettowinstmarge
| 0.098 | 0.086 | 0.069 | 0.061 | 0.072 | 0.088 | 0.063 | 0.086 | 0.122 | 0.038 | 0.088 | 0.047 | 0.133 | -0.005 | -0.018 | -0.238 | -0.014 | 0.04 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.028 | 0.033 | 0.05 | 0.039 | 0.042 |
WPA (Winst Per Aandeel)
| 0.35 | 0.28 | 0.18 | 0.13 | 0.14 | 0.14 | 0.083 | 0.099 | 0.16 | 0.1 | 0.29 | 0.16 | 0.39 | -0.013 | -0.044 | -0.68 | -0.11 | 0.23 | 0.21 | 0.26 | 0.18 | 0.1 | 0.17 | 0 | 0.26 | 0.21 | 0.11 | 0.1 | 0.14 | 0.092 | 0.22 |
Verwaterde WPA
| 0.35 | 0.28 | 0.18 | 0.13 | 0.14 | 0.14 | 0.083 | 0.098 | 0.15 | 0.1 | 0.29 | 0.16 | 0.39 | -0.013 | -0.044 | -0.68 | -0.11 | 0.23 | 0.2 | 0.23 | 0.17 | 0.1 | 0.17 | 0 | 0.26 | 0.21 | 0.11 | 0.1 | 0.13 | 0.092 | 0.22 |
EBITDA
| 16.284 | 13.298 | 9.58 | 6.68 | 6.16 | 6.173 | 5.259 | 5.335 | 6.461 | 6.753 | 15.168 | 22.457 | 20.081 | 10.263 | 10.022 | 16.769 | 25.141 | 27.75 | 28.875 | 26.712 | 19.655 | 14.013 | 10.964 | 9.944 | 7.203 | 5.559 | 3.84 | 2.551 | 2.691 | 1.263 | 1.125 |
EBITDA ratio
| 0.157 | 0.142 | 0.128 | 0.111 | 0.104 | 0.127 | 0.121 | 0.133 | 0.145 | 0.073 | 0.136 | 0.198 | 0.2 | 0.125 | 0.12 | 0.174 | 0.094 | 0.099 | 0.101 | 0.097 | 0.1 | 0.113 | 0.086 | 0 | 0 | 0 | 0.094 | 0.083 | 0.102 | 0.055 | 0.075 |